BNP Paribas Bonus Zert AXP 26.06..../  DE000PC1ULL8  /

Frankfurt Zert./BNP
6/21/2024  9:40:18 PM Chg.+0.550 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
189.200EUR +0.29% 189.210
Bid Size: 500
189.220
Ask Size: 500
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PC1ULL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/14/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.74%
Bonus yield per year %: 8.53%
Sideways yield %: 8.74%
Sideways yield p.a. %: 8.53%
Distance to bonus level: -9.36
Distance to bonus level %: -4.35%
Distance to cap %: -4.35%
Distance to safety l.: 74.83
Distance to safety l. %: 34.79%
... valid from: -
 

Quote data

Open: 188.570
High: 189.200
Low: 188.570
Previous Close: 188.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+1.31%
3 Months  
+4.35%
YTD  
+17.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.200 187.880
1M High / 1M Low: 189.200 185.370
6M High / 6M Low: 189.200 159.680
High (YTD): 6/21/2024 189.200
Low (YTD): 1/15/2024 159.980
52W High: - -
52W Low: - -
Avg. price 1W:   188.338
Avg. volume 1W:   0.000
Avg. price 1M:   186.746
Avg. volume 1M:   0.000
Avg. price 6M:   178.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.22%
Volatility 6M:   8.57%
Volatility 1Y:   -
Volatility 3Y:   -